The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,897 12,162 SH   SOLE   12,162 0 0
ALPHABET INC CAP STK CL C 02079K107 27,234 9,412 SH   SOLE   9,412 0 0
AMAZON COM INC COM 023135106 8,049 2,414 SH   SOLE   2,414 0 0
API GROUP CORP COM STK 00187Y100 589 22,855 SH   SOLE   22,855 0 0
ATLASSIAN CORP PLC CL A G06242104 318 833 SH   SOLE   833 0 0
BLOCK INC CL A 852234103 552 3,418 SH   SOLE   3,418 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 732 74,199 SH   SOLE   74,199 0 0
CABLE ONE INC COM 12685J105 513 291 SH   SOLE   291 0 0
CHURCHILL DOWNS INC COM 171484108 467 1,938 SH   SOLE   1,938 0 0
CLARIVATE PLC ORD SHS G21810109 702 29,842 SH   SOLE   29,842 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,022 20,015 SH   SOLE   20,015 0 0
D R HORTON INC COM 23331A109 1,241 11,447 SH   SOLE   11,447 0 0
DANAHER CORPORATION COM 235851102 321 977 SH   SOLE   977 0 0
DIGITAL RLTY TR INC COM 253868103 943 5,330 SH   SOLE   5,330 0 0
EXPEDIA GROUP INC COM NEW 30212P303 220 1,216 SH   SOLE   1,216 0 0
FERRARI N V COM N3167Y103 1,609 6,217 SH   SOLE   6,217 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,998 71,835 SH   SOLE   71,835 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,003 11,046 SH   SOLE   11,046 0 0
HCA HEALTHCARE INC COM 40412C101 4,710 18,334 SH   SOLE   18,334 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,542 35,525 SH   SOLE   35,525 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,233 40,034 SH   SOLE   40,034 0 0
IQVIA HLDGS INC COM 46266C105 16,470 58,374 SH   SOLE   58,374 0 0
JPMORGAN CHASE & CO COM 46625H100 1,728 10,910 SH   SOLE   10,910 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 521,545 323,741 SH   SOLE   323,741 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 8,339 785,950 SH   SOLE   785,950 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 338 6,656 SH   SOLE   6,656 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 350 5,891 SH   SOLE   5,891 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 380 2,190 SH   SOLE   2,190 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,548 12,595 SH   SOLE   12,595 0 0
MATCH GROUP INC NEW COM 57667L107 2,147 16,237 SH   SOLE   16,237 0 0
META PLATFORMS INC CL A 30303M102 1,896 5,637 SH   SOLE   5,637 0 0
MGM RESORTS INTERNATIONAL COM 552953101 471 10,488 SH   SOLE   10,488 0 0
MICROSOFT CORP COM 594918104 678 2,017 SH   SOLE   2,017 0 0
MSCI INC COM 55354G100 342 558 SH   SOLE   558 0 0
NEVRO CORP COM 64157F103 354 3,137 SH   SOLE   3,137 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,967 9,865 SH   SOLE   9,865 0 0
PAYPAL HLDGS INC COM 70450Y103 3,323 17,622 SH   SOLE   17,622 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 147,085 10,589,302 SH   SOLE   10,589,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,184 31,968 SH   SOLE   31,968 0 0
T-MOBILE US INC COM 872590104 396 3,415 SH   SOLE   3,415 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,920 10,805 SH   SOLE   10,805 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 378 8,361 SH   SOLE   8,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,186 6,274 SH   SOLE   6,274 0 0
TRANSDIGM GROUP INC COM 893641100 622 978 SH   SOLE   978 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 212 21,310 SH   SOLE   21,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,729 21,366 SH   SOLE   21,366 0 0
VAIL RESORTS INC COM 91879Q109 508 1,549 SH   SOLE   1,549 0 0
VIMEO INC COMMON STOCK 92719V100 271 15,098 SH   SOLE   15,098 0 0
VISA INC COM CL A 92826C839 8,247 38,057 SH   SOLE   38,057 0 0
XPO LOGISTICS INC COM 983793100 855 11,046 SH   SOLE   11,046 0 0